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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$98.5M
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
(+0.84%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.21M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$815K |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$627K |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$302K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$249K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.67% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.17% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Transmedics
TMDX
$3.12B
| $863 | ﹤0.01% |
+13
| New | +$1.1K |
|
802
ArcBest
ARCB
$3.15B
| $861 | ﹤0.01% |
+6
| New | +$781 |
|
803
Dr. Reddy's Laboratories
RDY
$9.97B
| $855 | ﹤0.01% |
+59
| New | +$796 |
|
804
Genmab
GMAB
$20.7B
| $852 | ﹤0.01% |
31
| – | – |
|
805
Sprouts Farmers Market
SFM
$7.59B
| $846 | ﹤0.01% |
10
| – | – |
|
806
Amneal Pharmaceuticals
AMRX
$6.07B
| $831 | ﹤0.01% |
+48
| New | +$658 |
|
807
Adobe
ADBE
$106B
| $820 | ﹤0.01% |
4
-2
| -33% | -$474 |
|
808
Invitation Homes
INVH
$16.9B
| $816 | ﹤0.01% |
+27
| New | +$764 |
|
809
CareTrust REIT
CTRE
$9.22B
| $807 | ﹤0.01% |
+20
| New | +$786 |
|
810
Camden Property Trust
CPT
$12.2B
| $801 | ﹤0.01% |
+7
| New | +$746 |
|
|
TXNM
811
TXNM Energy Inc
TXNM
$5.98B
| $795 | ﹤0.01% |
+14
| New | +$821 |
|
812
Petrobras
PBR
$130B
| $792 | ﹤0.01% |
+49
| New | +$957 |
|
813
Ameren
AEE
$29.5B
| $791 | ﹤0.01% |
+7
| New | +$774 |
|
814
Ryder
R
$9.53B
| $791 | ﹤0.01% |
+3
| New | +$733 |
|
815
Philips
PHG
$25.3B
| $789 | ﹤0.01% |
29
-9
| -24% | -$238 |
|
816
Americold
COLD
$4.06B
| $786 | ﹤0.01% |
+50
| New | +$686 |
|
817
EXL Service
EXLS
$5.55B
| $776 | ﹤0.01% |
30
| – | – |
|
818
MetLife
MET
$62B
| $761 | ﹤0.01% |
9
-504
| -98% | -$40.6K |
|
819
McKesson
MCK
$106B
| $756 | ﹤0.01% |
+1
| New | +$793 |
|
820
Krystal Biotech
KRYS
$10.6B
| $743 | ﹤0.01% |
+2
| New | +$598 |
|
821
Korea Electric Power
KEP
$15.3B
| $738 | ﹤0.01% |
+61
| New | +$843 |
|
822
General Mills
GIS
$20.5B
| $731 | ﹤0.01% |
+21
| New | +$725 |
|
|
NOAH
823
Noah Holdings
NOAH
$579M
| $729 | ﹤0.01% |
+73
| New | +$752 |
|
824
Cenovus Energy
CVE
$59.7B
| $719 | ﹤0.01% |
+29
| New | +$801 |
|
825
TFI International
TFII
$11.3B
| $718 | ﹤0.01% |
+5
| New | +$706 |
|
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EAP
Financial Network Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.
- Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
- Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
- Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
- Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
- Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
- Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
- Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.
Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.